| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $54,433,868 | 158,192 | +8,074 | +5.4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $60,826,312 | 150,118 | -1,732 | -1.1% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $55,674,284 | 151,850 | +2,504 | +1.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $54,733,815 | 149,346 | -6,334 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.08% | $60,557,963 | 155,680 | -41,328 | -21% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.34% | $79,827,642 | 197,008 | -187,438 | -49% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.13% | $132,341,691 | 384,446 | -87,120 | -18% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.02% | $180,892,717 | 471,566 | +11,442 | +2.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.15% | $159,455,972 | 460,124 | +94,120 | +26% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.04% | $110,591,768 | 366,004 | -21,513 | -5.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $120,378,281 | 387,517 | +4,004 | +1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.03% | $113,182,357 | 383,513 | -16,155 | -4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $126,239,135 | 399,668 | +361 | +0.09% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.03% | $110,184,000 | 399,307 | -14,482 | -3.5% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $113,490,000 | 413,789 | -3,788 | -0.91% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.09% | $124,992,000 | 417,577 | +59,117 | +16% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.07% | $148,764,000 | 358,460 | -35,025 | -8.9% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $129,166,000 | 393,485 | -1,972 | -0.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.27% | $126,107,000 | 395,457 | -157,754 | -29% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.53% | $168,867,000 | 553,211 | -371,329 | -40% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $245,576,000 | 924,540 | +33,214 | +3.7% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $247,530,000 | 891,326 | -63,171 | -6.6% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $239,112,000 | 954,497 | -42,271 | -4.2% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $186,107,000 | 996,768 | -117,201 | -11% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $243,268,000 | 1,113,969 | -63,558 | -5.4% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $273,210,000 | 1,177,527 | +88,348 | +8.1% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.14% | $226,517,000 | 1,089,179 | +143,886 | +15% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.16% | $181,392,000 | 945,293 | +195,011 | +26% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -1% | $128,913,000 | 750,282 | -1,266,992 | -63% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.13% | $417,878,000 | 2,017,274 | -166,913 | -7.6% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.21% | $426,135,000 | 2,184,187 | -285,832 | -12% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $440,256,000 | 2,470,019 | -53,423 | -2.1% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.08% | $478,268,000 | 2,523,442 | -134,055 | -5% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.16% | $434,660,000 | 2,657,497 | +295,829 | +13% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $362,280,000 | 2,361,668 | -29,778 | -1.2% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $351,137,000 | 2,391,446 | -47,956 | -2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.2% | $327,075,000 | 2,439,402 | -394,018 | -14% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $364,605,000 | 2,833,420 | -8,545 | -0.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.21% | $362,891,000 | 2,841,965 | -444,103 | -14% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.28% | $438,459,000 | 3,286,068 | -558,458 | -15% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.15% | $508,438,000 | 3,844,526 | -279,124 | -6.8% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $476,240,000 | 4,123,650 | -44,890 | -1.1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $463,250,000 | 4,168,540 | +97,909 | +2.4% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.85% | $462,465,000 | 4,070,631 | +2,002,524 | +97% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.02% | $217,089,000 | 2,068,107 | -45,913 | -2.2% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $193,940,000 | 2,114,020 | -5,244 | -0.25% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.54% | $171,575,000 | 2,119,264 | +1,705,524 | +412% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $32,739,000 | 413,740 | -5,480 | -1.3% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $34,519,000 | 419,220 | 0 | $82.34 | Q4 2013 |